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Nokomis Capital Portfolio holdings
AUM
$290M
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$384M
AUM Growth
-$74.4M
(-16%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
49
New
6
Increased
11
Reduced
12
Closed
12
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
6.7
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$10.4M |
| 2 |
KEMET Corporation
KEM
|
+$6.63M |
| 3 |
Lumentum
LITE
|
+$4.94M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.76M |
| 5 |
Calix
CALX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
+$24.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.3M |
| 3 |
ChipMOS TECHNOLOGIES
IMOS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.06M |
| 5 |
Build-A-Bear
BBW
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.57% |
| 2 | Industrials | 10.23% |
| 3 | Energy | 9.37% |
| 4 | Miscellaneous | 9.35% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $38.9M | 10.13% |
4,495,750
| – | – |
2013 Q2
15 quarters
|
|
2
Vishay Precision Group
VPG
$904M
| $30.7M | 8% |
1,944,030
+20,110
| +1% | +$335K |
2014 Q3
10 quarters
|
|
|
3
Lumentum
LITE
$88.3B
| $30.6M | 7.98% |
574,077
+112,009
| +24% | +$4.94M |
2016 Q4
1 quarter
|
|
|
XCRA
4
DELISTED
Xcerra Corporation
XCRA
| $29.3M | 7.63% |
3,292,670
-269,635
| -8% | -$2.22M |
2013 Q2
15 quarters
|
|
|
5
Calix
CALX
$2.28B
| $20.5M | 5.34% |
2,824,514
+425,454
| +18% | +$3.01M |
2014 Q1
12 quarters
|
|
6
BRC Group Holdings
RILY
$199M
| $19M | 4.94% |
1,264,990
-6,744
| -0.5% | -$114K |
2015 Q4
5 quarters
|
|
7
Dell
DELL
$365B
| $16.9M | 4.41% |
940,406
+57,026
| +6% | +$995K |
2016 Q4
1 quarter
|
|
|
TBHC
8
DELISTED
The Brand House Collective
TBHC
| $16.4M | 4.27% |
1,322,361
-12,000
| -0.9% | -$151K |
2014 Q2
11 quarters
|
|
9
Sequans Communications SA
SQNS
$41M
| $15M | 3.9% |
54,388
+95
| +0.2% | +$24.1K |
2013 Q3
14 quarters
|
|
10
EchoStar
ECHO
$26.7B
| $14.4M | 3.76% |
312,557
| – | – |
2016 Q2
3 quarters
|
|
11
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.69% |
383,302
+35,300
| +10% | +$1.37M |
2015 Q2
7 quarters
|
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $14.1M | 3.68% |
980,030
-33,358
| -3% | -$464K |
2015 Q4
5 quarters
|
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.7M | 3.58% |
348,367
+94,171
| +37% | +$3.76M |
2016 Q3
2 quarters
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $13.5M | 3.51% |
60,500
-120,700
| -67% | -$2.81M |
2016 Q3
2 quarters
|
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 2.64% |
797,049
+661,041
| +486% | +$10.4M |
2016 Q4
1 quarter
|
|
|
16
VanEck Gold Miners ETF
GDX
$26.1B
| $9.76M | 2.54% |
427,895
+3,700
| +0.9% | +$86.1K |
2013 Q2
15 quarters
|
|
|
17
DELISTED
KEMET Corporation
KEM
| $8.79M | 2.29% |
+732,666
| New | +$6.63M |
2017 Q1
0 quarters
|
|
18
Telephone and Data Systems
TDS
$3.99B
| $8.42M | 2.19% |
317,592
-76,556
| -19% | -$2.19M |
2015 Q4
5 quarters
|
|
19
inTEST
INTT
$185M
| $7.39M | 1.93% |
1,155,461
| – | – |
2014 Q3
10 quarters
|
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.22M | 1.62% |
4,444,160
+6,400
| +0.1% | +$7.57K |
2013 Q2
15 quarters
|
|
21
WidePoint Corp
WYY
$69.4M
| $5.75M | 1.5% |
1,277,425
| – | – |
2014 Q1
12 quarters
|
|
22
Orion
OEC
$311M
| $5.63M | 1.47% |
274,559
-262,942
| -49% | -$5.4M |
2015 Q4
5 quarters
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.4M | 1.41% |
22,900
-4,000
| -15% | -$929K |
2016 Q1
4 quarters
|
|
24
DELISTED
Jive Software, Inc.
JIVE
| $5.34M | 1.39% |
1,242,559
+84,303
| +7% | +$357K |
2016 Q1
4 quarters
|
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $5.08M | 1.32% |
81,563
| – | – |
2016 Q1
4 quarters
|
|
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Nokomis Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Nokomis Capital held 49 positions worth $384M, down 16% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nokomis Capital withdrew a net $72.3M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Inteliquent, Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.
Against the trend, Nokomis Capital opened a new position in KEMET Corporation worth $8.79M.
- Nokomis Capital's largest Q1 2017 buy was KEMET Corporation: 732,666 shares worth $8.79M.
- Nokomis Capital added most to QEP RESOURCES, INC. in Q1 2017, an estimated $10.4M increase.
- Nokomis Capital's biggest Q1 2017 reduction was Build-A-Bear, cutting an estimated $7.45M.
- Nokomis Capital fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $24.2M.
- Nokomis Capital's ten largest holdings make up 60% of its $384M portfolio in Q1 2017.
- Nokomis Capital opened 6 new positions and closed 12 in Q1 2017.
- Nokomis Capital's portfolio value fell 16% quarter-over-quarter to $384M.
Based on Nokomis Capital's 13F filing for Q1 2017, filed 15 May 2017.